| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 329 | 3,991,880 | +3,991,551 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 667,917 | 2,569,831 | +1,901,914 | 0.16 | 0.50 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 5,530,487 | 7,086,911 | +1,556,424 | 0.17 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,091,280 | 20,606,686 | +1,515,406 | 0.65 | 0.54 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,436 | 1,621,894 | +1,066,458 | 0.10 | 0.24 | +0.14 | buy |
| Qube Research & Technologies Ltd | 71,173 | 1,121,323 | +1,050,150 | 0.02 | 0.28 | +0.26 | buy |
| Focus Partners Wealth | 187,245 | 1,045,830 | +858,585 | 0.23 | 0.48 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,052,120 | 1,865,893 | +813,773 | 0.18 | 0.30 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,113,870 | 4,903,340 | +789,470 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,612,303 | 4,346,495 | +734,192 | 0.19 | 0.17 | -0.02 | buy |
| NORGES BANK | 7,504,734 | 8,166,089 | +661,355 | 0.18 | 0.17 | -0.01 | buy |
| Man Group plc | 90,203 | 696,172 | +605,969 | 0.04 | 0.25 | +0.22 | buy |
| CITADEL ADVISORS LLC | 121,490 | 627,959 | +506,469 | 0.02 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 10,025,459 | 10,520,136 | +494,677 | 0.47 | 0.44 | -0.03 | buy |
| VANGUARD GROUP INC | 63,456,145 | 63,948,287 | +492,142 | 0.19 | 0.17 | -0.02 | buy |
| Maj Invest Holding A/S | 0 | 464,779 | +464,779 | 0.00 | 1.77 | +1.77 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 942 | 450,000 | +449,058 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 6,208,415 | 6,646,749 | +438,334 | 0.30 | 0.28 | -0.03 | buy |
| MACQUARIE GROUP LTD | 59,283 | 482,835 | +423,552 | 0.01 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 405,281 | +405,281 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,750,938 | 4,144,372 | +393,434 | 0.35 | 0.35 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,174,849 | 2,528,087 | +353,238 | 0.23 | 0.25 | +0.03 | buy |
| Squarepoint Ops LLC | 268,231 | 609,967 | +341,736 | 0.16 | 0.31 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 1,019,578 | 1,331,160 | +311,582 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,622,282 | 14,916,422 | +294,140 | 0.20 | 0.18 | -0.02 | buy |
| Advisors Capital Management, LLC | 14,649 | 296,388 | +281,739 | 0.04 | 0.71 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,286 | 360,212 | +274,926 | 0.03 | 0.13 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 29,521 | 298,038 | +268,517 | 0.21 | 2.01 | +1.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 266,421 | +266,421 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 958,731 | 1,201,898 | +243,167 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,864 | 475,418 | +240,554 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,885 | 567,482 | +223,597 | 0.13 | 0.18 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 220,100 | +220,100 | 0.00 | 1.11 | +1.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,717 | 278,247 | +212,530 | 0.12 | 0.43 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,933,509 | 19,138,065 | +204,556 | 0.50 | 0.47 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127,960 | 327,400 | +199,440 | 0.05 | 0.11 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 198,211 | +198,211 | 0.00 | 0.80 | +0.80 | buy |
| Amundi | 329 | 196,719 | +196,390 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,912 | 541,059 | +187,147 | 0.19 | 0.28 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 524,067 | 691,232 | +167,165 | 0.11 | 0.14 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 164,423 | +164,423 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,190 | 257,974 | +158,784 | 0.02 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.58 | +0.58 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,158 | +121,158 | 0.00 | 0.15 | +0.15 | buy |
| Allworth Financial LP | 22,493 | 137,651 | +115,158 | 0.02 | 0.13 | +0.11 | buy |
| DDD Partners, LLC | 0 | 114,242 | +114,242 | 0.00 | 1.81 | +1.81 | buy |
| Fidelity National Financial, Inc. | 106,701 | 220,000 | +113,299 | 0.31 | 0.51 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 869,763 | 979,717 | +109,954 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 118,700 | 222,200 | +103,500 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 97,527 | +97,527 | 0.00 | 0.05 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 115,281 | 208,835 | +93,554 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 7,169,501 | 7,260,064 | +90,563 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,527,846 | 1,612,217 | +84,371 | 0.16 | 0.14 | -0.02 | buy |
| Value Partners Investments Inc. | 425,179 | 509,430 | +84,251 | 5.16 | 6.04 | +0.88 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,524 | 144,535 | +84,011 | 0.34 | 0.72 | +0.38 | buy |
| LPL Financial LLC | 1,177,454 | 1,259,705 | +82,251 | 0.09 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 73,100 | 149,593 | +76,493 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 684,797 | 759,177 | +74,380 | 0.15 | 0.16 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 320,022 | 390,300 | +70,278 | 2.71 | 2.96 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 177,611 | 245,087 | +67,476 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,313,432 | 1,379,369 | +65,937 | 0.39 | 0.38 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 363,998 | 426,690 | +62,692 | 0.13 | 0.29 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 967,568 | 1,030,016 | +62,448 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 412,097 | 472,521 | +60,424 | 0.10 | 0.11 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 143,890 | 200,861 | +56,971 | 0.38 | 0.52 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,351 | 139,404 | +53,053 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,312,912 | 2,365,371 | +52,459 | 0.16 | 0.15 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,538 | 72,867 | +52,329 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,006 | 87,160 | +52,154 | 0.05 | 0.09 | +0.04 | buy |
| Edgestream Partners, L.P. | 4,519 | 55,764 | +51,245 | 0.03 | 0.37 | +0.33 | buy |
| GTS SECURITIES LLC | 41,126 | 91,442 | +50,316 | 0.17 | 0.26 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 1,977 | 51,903 | +49,926 | 0.02 | 0.15 | +0.13 | buy |
| Strategic Financial Concepts, LLC | 0 | 47,721 | +47,721 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,792 | 80,262 | +46,470 | 0.04 | 0.09 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 58,728 | 103,310 | +44,582 | 0.49 | 0.80 | +0.31 | buy |
| Kestra Advisory Services, LLC | 125,985 | 170,552 | +44,567 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 69,763 | 114,053 | +44,290 | 0.19 | 0.27 | +0.08 | buy |
| AVIVA PLC | 281,916 | 326,121 | +44,205 | 0.14 | 0.12 | -0.01 | buy |
| Empower Advisory Group, LLC | 665,847 | 708,646 | +42,799 | 0.37 | 0.36 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 141,298 | 183,291 | +41,993 | 0.02 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 239,571 | 281,351 | +41,780 | 0.77 | 0.86 | +0.09 | buy |
| Pacer Advisors, Inc. | 287,342 | 328,330 | +40,988 | 0.10 | 0.10 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 40,478 | +39,578 | 0.00 | 0.09 | +0.09 | buy |
| Willis Investment Counsel | 130,556 | 168,458 | +37,902 | 1.33 | 1.60 | +0.26 | buy |
| Teza Capital Management LLC | 0 | 37,723 | +37,723 | 0.00 | 0.63 | +0.63 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 37,663 | +37,663 | 0.00 | 0.24 | +0.24 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 316,953 | 354,137 | +37,184 | 1.70 | 1.61 | -0.09 | buy |
| FORA Capital, LLC | 28,078 | 63,630 | +35,552 | 0.34 | 1.06 | +0.72 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 48,800 | 83,860 | +35,060 | 0.29 | 0.43 | +0.14 | buy |
| Gotham Asset Management, LLC | 10,221 | 45,074 | +34,853 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 73,008 | 107,811 | +34,803 | 0.29 | 0.33 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 193,765 | 227,182 | +33,417 | 0.23 | 0.24 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,029 | 41,034 | +33,005 | 0.01 | 0.10 | +0.08 | buy |
| Gilman Hill Asset Management, LLC | 1,983 | 34,847 | +32,864 | 0.05 | 0.86 | +0.81 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,554 | 40,279 | +32,725 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,940 | 40,707 | +31,767 | 0.06 | 0.27 | +0.20 | buy |
| Motley Fool Wealth Management, LLC | 41,473 | 73,096 | +31,623 | 0.32 | 0.51 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 369,924 | 401,463 | +31,539 | 0.14 | 0.13 | -0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 2,698 | 32,573 | +29,875 | 0.07 | 0.80 | +0.73 | buy |
| CMT Capital Markets Trading GmbH | 7,266 | 37,052 | +29,786 | 0.49 | 1.44 | +0.95 | buy |